Markets / ETFs / Silver

Edelweiss Silver ETF ESILVER

Updated 07:20

Edelweiss Mutual Fund · Exchange traded fund tracking Silver

SilverTracks SilverRisk: Very High
NSE: ESILVER · live
₹183.00 ▼ 1.78%
Edelweiss Mutual Fund
Expense ratio0.50%a year
Fund size₹1,774 crJuly - September 2026
Traded a day₹2.8 craverage, last 20 days
Price vs NAV0.00%NAV ₹182.99 on 6 Nov 2026

Price chart

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Returns

1 week
+0.58%same index avg 0.7%
1 month
-16.28%same index avg -16.3%
3 months
-20.63%same index avg -20.5%
6 months
-26.95%same index avg -27.1%
1 year
+23.25%same index avg 23.2%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹375.00low ₹146.35; price at 16% of the range
50-day average₹215.40price below it
200-day average₹238.20price below it
RSI (14 days)32.9neutral

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Debt, money market and cash 3

HoldingSector / type% of fund
Silver
IDIA00500002
–97.75%
Net Receivables/(Payables)–2.25%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Silver

ETFExpenseTraded a day1 yearvs NAV
Aditya Birla Sun Life Silver ETF0.35%₹21.7 cr+23.35%-0.10%
Kotak Silver ETF0.35%₹14.1 cr+22.95%-0.10%
Mirae Asset Silver ETF0.35%₹6.2 cr+23.29%-0.03%
Zerodha CASE Silver ETF0.39%₹16.7 cr+22.64%-1.87%
ICICI Prudential Silver ETF0.40%₹65.8 cr+23.29%-0.05%
DSP Silver ETF0.40%₹9.2 cr+22.97%-0.14%
SBI Silver ETF0.41%₹21.9 cr+23.32%-0.05%
Angel One Silver ETF0.41%₹70 lakh–-0.05%
Axis Silver ETF0.42%₹14.2 cr+23.86%-0.04%
Bandhan Silver ETF0.45%₹1.4 cr–-0.14%
Tata Silver Exchange Traded Fund0.46%₹72.7 cr+23.13%-0.20%
360 ONE Silver ETF0.46%₹33 lakh+23.32%+0.21%
Edelweiss Silver ETF0.50%₹2.8 cr+23.25%0.00%
HDFC Silver ETF0.50%₹61.4 cr+22.66%-0.16%
Groww Silver ETF0.53%₹3.9 cr+23.23%-0.14%
UTI Silver Exchange Traded Fund0.59%₹13.5 cr+22.91%-0.01%
Motilal Oswal Silver ETF0.59%₹98 lakh+24.02%+0.01%
quant Silver ETF0.60%₹25 lakh–+0.06%
Nippon India Silver ETF–₹455 cr+23.16%-0.13%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)ESILVER
ISININF754K01SF3
TracksSilver
Benchmark (scheme document)Price of Silver (based on LBMA Silver daily spot fixing price)
Fund houseEdelweiss Mutual Fund
Listed on NSE24 Nov 2023
Price history from24 Nov 2023
Fund pageEdelweiss Silver ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Edelweiss Silver ETF (ESILVER) today?

₹183.00 (-1.78% today), from NSE (live).

What does ESILVER track?

Silver. Its price should follow that price of silver, less its costs.

What is the expense ratio of ESILVER?

0.50% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of ESILVER?

+23.25% over the last year, from its traded prices.

How do I buy ESILVER?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.